ProPetro Holding Corp.
PUMP- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001680247
In the last 90 days, ProPetro Holding Corp. insiders filed 0 open-market purchases and 2 sales; 269 institutions reported holding it in 13F filings for Q2 2026, worth $2.08B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in ProPetro Holding Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 182
- +11 vs. Q2 2021
- Shares held
- 74.8M
- −2.99M (−3.8%) vs. Q2 2021
- Total value
- $646.8M
- −$67.0M (−9.4%) vs. Q2 2021
- New holders
- 26
- 56 more added
- Sold out
- 15
- 63 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PUMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 269 | $2.08B |
| Q1 2026 | 258 | $1.67B |
| Q4 2025 | 229 | $918.3M |
| Q3 2025 | 218 | $461.5M |
| Q2 2025 | 229 | $531.3M |
| Q1 2025 | 240 | $639.6M |
| Q4 2024 | 230 | $806.0M |
| Q3 2024 | 220 | $670.7M |
| Q2 2024 | 221 | $758.2M |
| Q1 2024 | 209 | $694.8M |
| Q4 2023 | 227 | $764.8M |
| Q3 2023 | 222 | $973.0M |
| Q2 2023 | 201 | $734.6M |
| Q1 2023 | 227 | $659.5M |
| Q4 2022 | 219 | $910.2M |
| Q3 2022 | 210 | $701.6M |
| Q2 2022 | 219 | $821.5M |
| Q1 2022 | 213 | $1.18B |
| Q4 2021 | 188 | $674.7M |
| Q3 2021 | 182 | $646.8M |
| Q2 2021 | 171 | $713.8M |
| Q1 2021 | 180 | $792.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 62,876 | $544.0K | 0.00% | −6,930−9.9% | Reduced |
| Algert Global LLC | 64,068 | $554.0K | 0.07% | +19,878+45.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,200 | $555.0K | 0.01% | +1,407+2.2% | Added |
| Great West Life Assurance Co | 75,317 | $656.0K | 0.00% | +5,013+7.1% | Added |
| Voya Investment Management LLC | 80,347 | $695.0K | 0.00% | +1,435+1.8% | Added |
| Winton Group Ltd | 81,422 | $704.0K | 0.04% | −21,753−21.1% | Reduced |
| STRS Ohio | 83,800 | $724.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 84,155 | $727.9K | 0.00% | +18,858+28.9% | Added |
| Prudential Financial Inc | 88,821 | $768.0K | 0.00% | −84,446−48.7% | Reduced |
| BNP Paribas Arbitrage, SA | 89,673 | $775.7K | 0.00% | +52,569+141.7% | Added |
| Comerica Bank | 76,436 | $780.0K | 0.00% | −242−0.3% | Reduced |
| Canada Pension Plan Investment Board | 95,000 | $822.0K | 0.00% | +95,000 | New |
| New York State Teachers Retirement System | 96,121 | $831.0K | 0.00% | −5,990−5.9% | Reduced |
| Alliancebernstein L.P. | 98,201 | $849.0K | 0.00% | −13,140−11.8% | Reduced |
| Wells Fargo & Company | 106,124 | $917.0K | 0.00% | −38,146−26.4% | Reduced |
| RR Advisors, LLC | 107,000 | $922.0K | 0.18% | −78,000−42.2% | Reduced |
| D. E. Shaw & Co., Inc. | 107,535 | $930.0K | 0.00% | −5,102−4.5% | Reduced |
| Mutual Advisors, LLC | 109,410 | $946.0K | 0.06% | +25,630+30.6% | Added |
| California State Teachers Retirement System | 110,028 | $952.0K | 0.00% | −7,520−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 123,597 | $1.07M | 0.00% | −9,738−7.3% | Reduced |
| Barclays PLC | 128,804 | $1.11M | 0.00% | +44,250+52.3% | Added |
| Caption Management, LLC | 129,377 | $1.12M | 0.07% | +69,377+115.6% | Added |
| Ensign Peak Advisors, Inc | 139,509 | $1.21M | 0.00% | −13,952−9.1% | Reduced |
| Connacht Asset Management LP | 140,186 | $1.21M | 1.39% | +24,054+20.7% | Added |
| Two Sigma Investments, LP | 143,213 | $1.24M | 0.00% | +143,213 | New |
| Victory Capital Management Inc | 144,738 | $1.25M | 0.00% | −1,218,961−89.4% | Reduced |
| RBF Capital, LLC | 145,200 | $1.26M | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 145,630 | $1.26M | 0.14% | +34,004+30.5% | Added |
| Bank of America Corp | 146,121 | $1.26M | 0.00% | +91,363+166.8% | Added |
| Simplex Trading, LLC | 130,107 | $1.29M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 159,300 | $1.38M | 0.00% | −6,700−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 164,227 | $1.42M | 0.02% | +83,562+103.6% | Added |
| AQR Capital Management LLC | 164,540 | $1.42M | 0.00% | +17,261+11.7% | Added |
| Nisa Investment Advisors, LLC | 166,100 | $1.44M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 169,500 | $1.47M | 0.00% | +2,700+1.6% | Added |
| Public Sector Pension Investment Board | 171,092 | $1.48M | 0.01% | +3,890+2.3% | Added |
| Guggenheim Capital LLC | 174,065 | $1.51M | 0.01% | −40,851−19.0% | Reduced |
| Russell Investments Group, Ltd. | 192,994 | $1.67M | 0.00% | −25,885−11.8% | Reduced |
| Legal & General Group Plc | 198,692 | $1.72M | 0.00% | +20,161+11.3% | Added |
| Viking Fund Management LLC | 200,000 | $1.73M | 0.50% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 203,615 | $1.76M | 0.49% | +84,615+71.1% | Added |
| Voloridge Investment Management, LLC | 204,628 | $1.77M | 0.01% | −2,105−1.0% | Reduced |
| Panagora Asset Management Inc | 216,282 | $1.87M | 0.01% | −2,443−1.1% | Reduced |
| Group One Trading, L.P. | 224,389 | $1.94M | 0.04% | −545,854−70.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 229,400 | $1.98M | 0.00% | +229,400 | New |
| Parametric Portfolio Associates LLC | 243,055 | $2.10M | 0.00% | +86,040+54.8% | Added |
| Rhumbline Advisers | 255,530 | $2.21M | 0.00% | −25,183−9.0% | Reduced |
| American Century Companies Inc | 256,540 | $2.22M | 0.00% | −3,538−1.4% | Reduced |
| Susquehanna International Group, LLP | 282,648 | $2.44M | 0.00% | −407,221−59.0% | Reduced |
| Monarch Partners Asset Management LLC | 299,989 | $2.60M | 0.38% | +82,184+37.7% | Added |
| Employees Retirement System of Texas | 304,300 | $2.63M | 0.03% | +111,000+57.4% | Added |
| UBS Group AG | 322,215 | $2.79M | 0.00% | +33,050+11.4% | Added |
| Goldman Sachs Group Inc | 385,455 | $3.33M | 0.00% | +270,197+234.4% | Added |
| Boston Partners | 402,301 | $3.48M | 0.00% | +11,598+3.0% | Added |
| Thrivent Financial for Lutherans | 416,602 | $3.60M | 0.01% | +105,424+33.9% | Added |
| Morgan Stanley | 426,754 | $3.69M | 0.00% | −254,841−37.4% | Reduced |
| GW&K Investment Management, LLC | 459,279 | $3.97M | 0.04% | +115,970+33.8% | Added |
| Citadel Advisors LLC | 479,124 | $4.14M | 0.00% | −113,969−19.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,000 | $5.01M | 0.02% | +15,000+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 584,240 | $5.05M | 0.02% | +120,470+26.0% | Added |
| State of Wisconsin Investment Board | 589,000 | $5.09M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 596,110 | $5.16M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 677,499 | $5.86M | 0.00% | +10,120+1.5% | Added |
| JPMorgan Chase & Co | 761,435 | $6.59M | 0.00% | −267,319−26.0% | Reduced |
| Invesco Ltd. | 797,947 | $6.90M | 0.00% | −333,270−29.5% | Reduced |
| Bank of New York Mellon Corp | 881,886 | $7.63M | 0.00% | +20,837+2.4% | Added |
| Nuveen Asset Management, LLC | 1,076,284 | $8.38M | 0.00% | −40,763−3.6% | Reduced |
| Fisher Asset Management, LLC | 1,047,540 | $9.06M | 0.01% | −693,398−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,113,215 | $9.63M | 0.00% | +74,729+7.2% | Added |
| Ameriprise Financial Inc | 1,177,917 | $10.2M | 0.00% | +40,472+3.6% | Added |
| Northern Trust Corp | 1,261,160 | $10.9M | 0.00% | −5,474−0.4% | Reduced |
| Marshall Wace North America L.P. | 1,276,993 | $11.0M | 0.05% | −282,248−18.1% | Reduced |
| Geode Capital Management, LLC | 1,383,338 | $12.0M | 0.00% | −99,264−6.7% | Reduced |
| Bank of Montreal | 1,424,972 | $12.6M | 0.01% | −62,718−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,470,380 | $12.7M | 0.03% | −650,000−30.7% | Reduced |
| FMR LLC | 2,638,453 | $22.8M | 0.00% | −511,755−16.2% | Reduced |
| State Street Corp | 3,545,845 | $30.7M | 0.00% | −21,138−0.6% | Reduced |
| Dimensional Fund Advisors LP | 4,442,719 | $38.4M | 0.01% | −373,072−7.7% | Reduced |
| Towle & Co | 4,473,620 | $38.7M | 4.86% | +1,228,610+37.9% | Added |
| Van Eck Associates Corp | 5,478,528 | $47.4M | 0.12% | +668,630+13.9% | Added |
| Vanguard Group Inc | 9,466,363 | $81.9M | 0.00% | +416,120+4.6% | Added |
| BlackRock Inc. | 15,548,957 | $134.5M | 0.00% | +1,394,973+9.9% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −176,142−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −117,620−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −98,002−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −73,363−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −66,446−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,315−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,725−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,364−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −17,869−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,101−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |